ETrade Capital Management’s Alarm.com ALRM Stock Holding History

ETrade Capital Management’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$279K	Sell	5,052 -589	-10%	-$36.4K	0.01%	737
2020 Q2	$366K	Buy	5,641 +54	+1%	+$2.72K	0.01%	614
2020 Q1	$217K	Sell	5,587 -653	-10%	-$28.5K	0.01%	672
2019 Q4	$268K	Sell	6,240 -1,141	-15%	-$51.4K	0.01%	703
2019 Q3	$344K	Buy	7,381 +3,596	+95%	+$176K	0.01%	639
2019 Q2	$202K	Buy	3,785 +477	+14%	+$29.4K	0.01%	771
2019 Q1	$215K	Sell	3,308 -19,760	-86%	-$1.2M	0.01%	763
2018 Q4	$1.2M	Sell	23,068 -2,217	-9%	-$107K	0.04%	254
2018 Q3	$1.45M	Sell	25,285 -7,669	-23%	-$386K	0.04%	252
2018 Q2	$1.33M	Buy	32,954 +286	+0.9%	+$11.9K	0.04%	273
2018 Q1	$1.23M	Buy	+32,668	New	+$1.23M	0.04%	284

Other funds holding ALRM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

ETrade Capital Management's ALRM Position: Q3 2020 in Review

ETrade Capital Management reduced its Alarm.com (ALRM) stake by 10% in Q3 2020, selling an estimated $36.4K and leaving 5,052 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #737.

ETrade Capital Management first reported a position in ALRM in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.45M in Q3 2018. 248 funds tracked by Wall St. Rank hold ALRM as of Q3 2020.

ETrade Capital Management held 5,052 shares of Alarm.com worth $279K as of Q3 2020.
ETrade Capital Management sold 589 Alarm.com shares in Q3 2020, an estimated $36.4K.
Alarm.com made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #737 holding.
ETrade Capital Management first reported a position in Alarm.com in Q1 2018 and has held it in 11 quarters since.
ETrade Capital Management's Alarm.com position peaked at $1.45M in Q3 2018.
248 funds tracked by Wall St. Rank held Alarm.com as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.